$733 Million is the total value of REDWOOD CAPITAL MANAGEMENT, LLC's 46 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 30.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| YHOO | Buy | YAHOO INC | $161,625,000 | +330.3% | 3,750,000 | +275.0% | 22.06% | +259.1% |
| VER | VEREIT INC | $96,459,000 | +2.3% | 9,301,777 | 0.0% | 13.16% | -14.7% | |
| CI | CIGNA CORPORATION | $73,257,000 | +1.8% | 562,130 | 0.0% | 10.00% | -15.0% | |
| DAL | DELTA AIR LINES INC DEL | $39,360,000 | +8.0% | 1,000,000 | 0.0% | 5.37% | -9.9% | |
| C | CITIGROUP INC | $36,367,000 | +11.4% | 770,000 | 0.0% | 4.96% | -7.0% | |
| YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $31,500,000 | -9.6% | 1,728,855 | -4.7% | 4.30% | -24.6% |
| JPM | JPMORGAN CHASE & CO | $26,636,000 | +7.2% | 400,000 | 0.0% | 3.64% | -10.6% | |
| UAL | UNITED CONTL HLDGS INC | $23,612,000 | +27.9% | 450,000 | 0.0% | 3.22% | +6.7% | |
| BAC | BANK AMER CORP | $23,434,000 | +17.9% | 1,497,400 | 0.0% | 3.20% | -1.6% | |
| GM | Buy | GENERAL MTRS CO | $22,664,000 | +26.7% | 713,392 | +12.9% | 3.09% | +5.7% |
| MERC | MERCER INTL INC | $17,841,000 | +6.1% | 2,106,367 | 0.0% | 2.44% | -11.4% | |
| PRU | Sell | PRUDENTIAL FINL INC | $16,330,000 | -3.0% | 200,000 | -15.3% | 2.23% | -19.1% |
| NXST | Buy | NEXSTAR BROADCASTING GROUP Icl a | $16,034,000 | +34.8% | 277,832 | +11.1% | 2.19% | +12.5% |
| HUM | New | HUMANA INC | $14,287,000 | – | 80,770 | +100.0% | 1.95% | – |
| HTZGQ | New | HERTZ GLOBAL HLDGS INC | $12,650,000 | – | 315,000 | +100.0% | 1.73% | – |
| MGA | MAGNA INTL INC | $11,017,000 | +22.5% | 256,500 | 0.0% | 1.50% | +2.2% | |
| NTL | NORTEL INVERSORA S Aspon adr pfd b | $10,791,000 | -13.9% | 442,435 | 0.0% | 1.47% | -28.1% | |
| SYT | Buy | SYNGENTA AGsponsored adr | $10,346,000 | +24.6% | 118,100 | +9.3% | 1.41% | +4.0% |
| 3106PS | DELPHI AUTOMOTIVE PLC | $9,036,000 | +13.9% | 126,700 | 0.0% | 1.23% | -4.9% | |
| MET | METLIFE INC | $8,886,000 | +11.5% | 200,000 | 0.0% | 1.21% | -6.9% | |
| GASS | STEALTHGAS INC | $8,381,000 | -8.2% | 2,415,287 | 0.0% | 1.14% | -23.4% | |
| VRS | New | VERSO CORPcl a | $7,741,000 | – | 1,200,098 | +100.0% | 1.06% | – |
| DVMT | New | DELL TECHNOLOGIES INC | $7,059,000 | – | 147,683 | +100.0% | 0.96% | – |
| MU | MICRON TECHNOLOGY INC | $5,334,000 | +29.2% | 300,000 | 0.0% | 0.73% | +7.9% | |
| BLDR | BUILDERS FIRSTSOURCE INC | $5,180,000 | +2.3% | 450,000 | 0.0% | 0.71% | -14.6% | |
| MDCA | MDC PARTNERS INCcl a sub vtg | $4,341,000 | -41.4% | 404,940 | 0.0% | 0.59% | -51.1% | |
| VRX | VALEANT PHARMACEUTICALS INTL | $3,683,000 | +21.9% | 150,000 | 0.0% | 0.50% | +1.8% | |
| HRI | New | HERC HLDGS INC | $3,651,000 | – | 108,333 | +100.0% | 0.50% | – |
| ACAS | Sell | AMERICAN CAP LTD | $3,382,000 | -78.7% | 200,000 | -80.1% | 0.46% | -82.2% |
| SBGI | SINCLAIR BROADCAST GROUP INCcl a | $2,888,000 | -3.3% | 100,000 | 0.0% | 0.39% | -19.3% | |
| TEO | TELECOM ARGENTINA S Aspon adr rep b | $2,745,000 | -0.1% | 150,000 | 0.0% | 0.38% | -16.7% | |
| ALR | New | ALERE INC | $2,162,000 | – | 50,000 | +100.0% | 0.30% | – |
| ENDP | ENDO INTL PLC | $2,015,000 | +29.2% | 100,000 | 0.0% | 0.28% | +7.8% | |
| ALLY | ALLY FINL INC | $1,947,000 | +14.1% | 100,000 | 0.0% | 0.27% | -4.7% | |
| MYL | New | MYLAN N V | $1,906,000 | – | 50,000 | +100.0% | 0.26% | – |
| AAL | AMERICAN AIRLS GROUP INC | $1,831,000 | +29.3% | 50,000 | 0.0% | 0.25% | +7.8% | |
| PZE | PETROBRAS ARGENTINA S Aspons adr | $1,338,000 | +4.8% | 203,300 | 0.0% | 0.18% | -12.4% | |
| GMWSB | GENERAL MTRS CO*w exp 07/10/201 | $1,135,000 | +33.4% | 81,292 | 0.0% | 0.16% | +11.5% | |
| XRM | XERIUM TECHNOLOGIES INC | $1,053,000 | +24.6% | 132,423 | 0.0% | 0.14% | +4.3% | |
| Sell | SOLARCITY CORPnote 1.625%11/0 | $750,000 | -43.1% | 1,000,000 | -50.0% | 0.10% | -52.8% | |
| WMIH | WMIH CORP | $605,000 | +5.4% | 258,649 | 0.0% | 0.08% | -11.7% | |
| NRG | NRG ENERGY INC | $505,000 | -25.2% | 45,042 | 0.0% | 0.07% | -37.3% | |
| PEIX | Sell | PACIFIC ETHANOL INC | $357,000 | -56.4% | 51,651 | -65.6% | 0.05% | -63.4% |
| SPLP | STEEL PARTNERS HLDGS L Pltd prtrship u | $265,000 | -2.2% | 18,462 | 0.0% | 0.04% | -18.2% | |
| HNR | HARVEST NATURAL RESOURCES IN | $246,000 | -2.8% | 303,396 | 0.0% | 0.03% | -17.1% | |
| CXRXF | New | CONCORDIA INTL CORP | $134,000 | – | 30,000 | +100.0% | 0.02% | – |
| GMWSA | Exit | GENERAL MTRS CO*w exp 07/10/201 | $0 | – | -81,292 | -100.0% | -0.24% | – |
| M | Exit | MACYS INC | $0 | – | -125,000 | -100.0% | -0.69% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -450,000 | -100.0% | -1.59% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -1,625,000 | -100.0% | -2.94% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -1,325,000 | -100.0% | -5.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CITIGROUP INC | 42 | Q3 2023 | 8.4% |
| MERCER INTL INC | 42 | Q3 2023 | 5.4% |
| TELECOM ARGENTINA SA | 42 | Q3 2023 | 3.2% |
| STEALTHGAS INC | 36 | Q1 2023 | 2.5% |
| YPF SOCIEDAD ANONIMA | 30 | Q3 2020 | 7.7% |
| ALLY FINL INC | 30 | Q3 2023 | 5.4% |
| GENERAL MTRS CO | 28 | Q1 2020 | 8.5% |
| MICRON TECHNOLOGY INC | 28 | Q3 2020 | 3.3% |
| DELTA AIR LINES INC DEL | 27 | Q4 2019 | 7.3% |
| PRUDENTIAL FINL INC | 27 | Q4 2019 | 2.8% |
View REDWOOD CAPITAL MANAGEMENT, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Loma Negra Compania Industrial Argentina Sociedad Anonima | May 24, 2023 | 5,873,428 | 5.0% |
| BuzzFeed, Inc. | February 14, 2023 | 7,740,000 | 6.1% |
| Loyalty Ventures Inc.Sold out | February 14, 2023 | 0 | 0.0% |
| EPR PROPERTIESSold out | February 14, 2022 | 0 | 0.0% |
| PG&E Corp | April 23, 2019 | ? | ? |
| TPC Group Inc. | January 26, 2011 | 538,378 | 2.9% |
| TPC Group Inc. | March 23, 2010 | 972,919 | 5.4% |
View REDWOOD CAPITAL MANAGEMENT, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| SC 13G | 2023-05-24 |
| 13F-HR | 2023-05-15 |
| SC 13G/A | 2023-02-14 |
View REDWOOD CAPITAL MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.